Newlec Cycles Limited in Northampton, NN5 5LD

Description

Data updated on: 01-11-2023

Newlec Cycles Limited has existed in this business for at least 12 years. Started with Companies House Reg No. 08211893 in the year 2012, it have office at 117-119 St James Road, Northampton NN5 5LD. This enterprise's SIC and NACE codes are 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's most recent annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-09-12.

The data obtained describing this particular company's management implies that there are two directors: Stuart B. and Nathan P. who assumed their respective positions on 12th September 2012.

Executives with significant control over the firm are: Nathan P. owns 1/2 or less of company shares. Stuart B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 960	27 387	2 760	8 894

Balance Sheet
Cash Bank On Hand				966	5 024	42	3 123	14 895	4 235
Current Assets	59 969	51 127	60 738	52 967	55 866	53 673	61 534	60 957	100 806	81 830
Debtors	3 808	5 866	7 845	7 613	5 927	6 888	4 950	6 681	14 474
Net Assets Liabilities				8 894	7 011	2 347	16 169	8 974	21 675
Other Debtors						5 884	4 446	2 975	5 801
Property Plant Equipment				1 583	1 187	1 140	1 171	824	14 459
Total Inventories				44 388	44 915	46 743	53 461	39 381	82 097
Cash Bank In Hand	22 403	11 993	11 619	966
Intangible Fixed Assets	40 499	35 999	31 499	26 999
Net Assets Liabilities Including Pension Asset Liability	11 960	27 387	2 760	8 894
Stocks Inventory	33 758	33 268	41 274	44 388
Tangible Fixed Assets	3 751	2 813	2 110	1 583

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 960	26 387	1 760	7 894
Shareholder Funds	11 960	27 387	2 760	8 894

Other Financial Data
Accrued Liabilities Deferred Income								2 230	4 874
Accumulated Amortisation Impairment Intangible Assets				18 000	22 500	26 999	31 499	35 999	40 499
Accumulated Depreciation Impairment Property Plant Equipment				3 418	3 814	4 146	4 548	4 895	8 713
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts						1 348			35 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									13 596
Corporation Tax Payable				4 662	4 463			4 486	5 344
Creditors				35 000	35 000	31 000	59 814	61 651	47 837	36 575
Dividends Paid On Shares								9 000
Finance Lease Liabilities Present Value Total									2 933
Fixed Assets	44 250	38 812	33 609	28 582	23 686	19 140	14 671	9 824	18 959	11 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases				61 600	15 400	15 400	15 400	15 400	28 233
Increase From Amortisation Charge For Year Intangible Assets					4 500	4 499	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment					396	332	402	347	3 818
Intangible Assets				26 999	22 499	18 000	13 500	9 000	4 500
Intangible Assets Gross Cost				44 999	44 999	44 999	44 999	44 999
Net Current Assets Liabilities	-31 540	-10 862	4 573	15 629	18 555	14 423	1 720	-694	53 300
Other Creditors						31 000	21 871	23 288	12 504
Other Taxation Social Security Payable						3 560	6 057	11 313	1 826
Prepayments Accrued Income								2 975	3 356
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 356	3 330
Property Plant Equipment Gross Cost				5 001	5 001	5 286	5 719	5 719	23 172
Provisions For Liabilities Balance Sheet Subtotal				317	230	216	222	156	2 747
Total Additions Including From Business Combinations Property Plant Equipment						285	433		17 453
Total Assets Less Current Liabilities	12 710	27 950	38 182	44 211	42 241	33 563	16 391	9 130	72 259
Trade Creditors Trade Payables				13 918	15 340	29 588	31 886	27 050	25 449
Trade Debtors Trade Receivables				1 801	155	1 004	504	3 706	5 317
Accrued Liabilities				1 484	1 540	1 620
Creditors Due After One Year			35 000	35 000
Creditors Due Within One Year	91 509	61 989	56 165	37 338
Dividends Paid						4 000
Intangible Fixed Assets Additions	44 999
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000	13 500	18 000
Intangible Fixed Assets Amortisation Charged In Period	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	44 999	44 999	44 999
Merchandise				44 388	44 915	46 743
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000
Par Value Share	1	1	1	1	1	1
Prepayments				5 812	5 772	5 884
Profit Loss						-664
Provisions For Liabilities Charges	750	563	422	317
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	5 001
Tangible Fixed Assets Cost Or Valuation	5 001	5 001	5 001
Tangible Fixed Assets Depreciation	1 250	2 188	2 891	3 418
Tangible Fixed Assets Depreciation Charged In Period	1 250	938	703	527

Company staff

Stuart B.

Role: Director

Appointed: 12 September 2012

Latest update: 20 December 2023

Nathan P.

Role: Director

Appointed: 12 September 2012

Latest update: 20 December 2023

People with significant control

Nathan P.

Notified on 10 September 2016

Nature of control:

1/2 or less of shares

Stuart B.

Notified on 13 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 January 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 January 2014

Newlec Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Nathan P.

People with significant control

Nathan P.

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Newlec Cycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Nathan P.

People with significant control

Nathan P.

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014